CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$68.6M 7.95%
1,166,158
-17,082
-1% -$1.01M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$55.6M 6.44%
1,216,386
+34,777
+3% +$1.59M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$45M 5.21%
897,142
+13,679
+2% +$686K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$43M 4.99%
1,021,239
-44,764
-4% -$1.89M
EBND icon
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$36.7M 4.25%
1,448,964
+48,340
+3% +$1.22M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$34.4M 3.98%
1,184,820
+50,797
+4% +$1.47M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$33.6M 3.89%
889,170
+32,925
+4% +$1.24M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$32.6M 3.78%
1,588,938
+17,908
+1% +$368K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.4M 3.18%
894,347
+26,097
+3% +$800K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$26.1M 3.02%
484,680
-23,292
-5% -$1.25M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$25M 2.89%
324,234
+11,857
+4% +$913K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 2.59%
214,809
-15,999
-7% -$1.66M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.6M 2.5%
708,429
+39,559
+6% +$1.21M
SNSR icon
14
Global X Internet of Things ETF
SNSR
$224M
$16M 1.85%
440,553
+4,180
+1% +$152K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.6M 1.8%
301,536
+11,535
+4% +$595K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$15.3M 1.78%
504,438
+25,594
+5% +$779K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$15.3M 1.77%
178,477
+4,741
+3% +$406K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.9M 1.61%
217,126
+4,321
+2% +$276K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.8M 1.48%
121,311
-1,242
-1% -$131K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 1.43%
123,555
+2,550
+2% +$255K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$11.5M 1.33%
236,421
+5,569
+2% +$271K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11M 1.28%
301,789
+11,189
+4% +$409K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11M 1.28%
+218,325
New +$11M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$11M 1.28%
147,292
+8,403
+6% +$628K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$10.5M 1.21%
122,819
+4,219
+4% +$359K
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